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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.43M
2
BA icon
Boeing
BA
+$1.45M
3
PPG icon
PPG Industries
PPG
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.06M
5
TPR icon
Tapestry
TPR
+$1.05M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.6M
2
DG icon
Dollar General
DG
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16M 7.19%
131,076
+1,812
+1% +$233K
MSFT icon
2
Microsoft
MSFT
$3.66T
$13.7M 6.15%
58,058
+447
+0.8% +$104K
AMZN icon
3
Amazon
AMZN
$2.99T
$9.9M 4.45%
64,020
+980
+2% +$155K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$7.52M 3.37%
72,880
+700
+1% +$69.1K
NXPI icon
5
NXP Semiconductors
NXPI
$59.9B
$5.77M 2.59%
28,653
+605
+2% +$110K
MAR icon
6
Marriott International
MAR
$90B
$5.68M 2.55%
38,375
+780
+2% +$106K
BLK icon
7
Blackrock
BLK
$175B
$5.04M 2.26%
6,689
+120
+2% +$87K
UNH icon
8
UnitedHealth
UNH
$370B
$4.83M 2.17%
12,978
+102
+0.8% +$35.3K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$4.64M 2.08%
28,231
+216
+0.8% +$35K
ACN icon
10
Accenture
ACN
$104B
$4.64M 2.08%
16,791
+298
+2% +$77K
CMI icon
11
Cummins
CMI
$87.8B
$4.45M 2%
17,155
+41
+0.2% +$10.2K
TT icon
12
Trane Technologies
TT
$104B
$4.28M 1.92%
25,861
+224
+0.9% +$34.7K
NEE icon
13
NextEra Energy
NEE
$182B
$4.21M 1.89%
55,725
+43,960
+374% +$3.43M
MDT icon
14
Medtronic
MDT
$110B
$4.02M 1.8%
34,011
+254
+0.8% +$29.8K
V icon
15
Visa
V
$690B
$3.84M 1.73%
18,149
-4,764
-21% -$1M
HON icon
16
Honeywell
HON
$78.9B
$3.68M 1.65%
17,975
-5,628
-24% -$1.1M
PNC icon
17
PNC Financial Services
PNC
$101B
$3.52M 1.58%
20,050
+329
+2% +$54.3K
EL icon
18
Estee Lauder
EL
$31.5B
$3.39M 1.52%
11,662
+227
+2% +$62.2K
AMT icon
19
American Tower
AMT
$81.7B
$3.31M 1.48%
13,825
+168
+1% +$37.4K
PPG icon
20
PPG Industries
PPG
$26.2B
$3.22M 1.45%
21,431
+8,081
+61% +$1.16M
TXN icon
21
Texas Instruments
TXN
$259B
$3.07M 1.38%
16,237
+727
+5% +$126K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.01M 1.35%
59,315
-713
-1% -$36.2K
NKE icon
23
Nike
NKE
$61.6B
$3M 1.35%
22,559
+508
+2% +$70.6K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.95M 1.32%
54,673
+2,660
+5% +$146K
PEP icon
25
PepsiCo
PEP
$190B
$2.86M 1.28%
20,225
+342
+2% +$46.9K
1
2 3 4 5

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Hotaling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hotaling Investment Management held 126 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q1 2021 filing shows 13 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was Boeing: 6,518 shares worth $1.66M. The largest sale was American Electric Power, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hotaling Investment Management's largest Q1 2021 buy was Boeing: 6,518 shares worth $1.66M.
  • Hotaling Investment Management added most to NextEra Energy in Q1 2021, an estimated $3.43M increase.
  • Hotaling Investment Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Hotaling Investment Management fully exited American Electric Power in Q1 2021, selling an estimated $3.6M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $223M portfolio in Q1 2021.
  • Hotaling Investment Management opened 13 new positions and closed 13 in Q1 2021.
  • Hotaling Investment Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.